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VV

Valentine Ventures Portfolio holdings

AUM $92.9M
1-Year Est. Return 0.08%
This Fund
S&P 500
This Quarter Est. Return
-10.73%
1 Year Est. Return
-0.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.1M
AUM Growth
–
Cap. Flow
+$84.6M
Cap. Flow %
105.56%
Top 10 Hldgs %
72.47%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$19.8M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.69M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.74M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.68M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.19M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$186B
$309K 0.39%
+3,157
New +$332K
SCHF icon
27
Schwab International Equity ETF
SCHF
$65.3B
$266K 0.33%
+18,766
New +$287K
1
2

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Valentine Ventures's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Valentine Ventures, which disclosed 28 positions worth $80.1M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is Schwab Emerging Markets Equity ETF: 817,105 shares worth $19.2M.

  • Valentine Ventures's largest Q4 2018 buy was Schwab Emerging Markets Equity ETF: 817,105 shares worth $19.2M.
  • Valentine Ventures's ten largest holdings make up 72% of its $80.1M portfolio in Q4 2018.
  • Valentine Ventures disclosed 28 positions in Q4 2018, its first 13F filing on record.

Based on Valentine Ventures's 13F filing for Q4 2018, filed 15 Feb 2019.